Raiffeisen Perspektiva Alapok Alapja

Raiffeisen Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Raiffeisen Perspektiva Alapok Alapja

ISIN: HU0000705660

Devizanem: HUF

Nettó eszközérték: 11304769743.0

Árfolyam: 1,654786

Dátum: 2019.11.14.

Kategória: Óvatos

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2007.07.30.

Alapkezelő: Raiffeisen Befektetési Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2019-11-141,654786
2019-11-131,654125
2019-11-121,654322
2019-11-111,654831
2019-11-081,651996
2019-11-071,650525
2019-11-061,648023
2019-11-051,645037
2019-11-041,645569
2019-10-311,645600
2019-10-301,644896
2019-10-291,644604
2019-10-281,646093
2019-10-251,644757
2019-10-241,641158
2019-10-221,640562
2019-10-211,641658
2019-10-181,640371
2019-10-171,640494
2019-10-161,639871
2019-10-151,639941
2019-10-141,638393
2019-10-111,639169
2019-10-101,638482
2019-10-091,638024
2019-10-081,637996
2019-10-071,636884
2019-10-041,637630
2019-10-031,642058
2019-10-021,644639
2019-10-011,646649
2019-09-301,644035
2019-09-271,643531
2019-09-261,645961
2019-09-251,644607
2019-09-241,643304
2019-09-231,643250
2019-09-201,643549
2019-09-191,642646
2019-09-181,643498
2019-09-171,641323
2019-09-161,638847
2019-09-131,640032
2019-09-121,637908
2019-09-111,637078
2019-09-101,636102
2019-09-091,635198
2019-09-061,634616
2019-09-051,637077
2019-09-041,636867
2019-09-031,635981
2019-09-021,632182
2019-08-301,631140
2019-08-291,631348
2019-08-281,629813
2019-08-271,629244
2019-08-261,628238
2019-08-231,629004
2019-08-221,624624
2019-08-211,626022
2019-08-161,622429
2019-08-151,626615
2019-08-141,625763
2019-08-131,627391
2019-08-121,628373
2019-08-091,627148
2019-08-081,627892
2019-08-071,629340
2019-08-061,632085
2019-08-051,634403
2019-08-021,639457
2019-08-011,638198
2019-07-311,638967
2019-07-301,639951
2019-07-291,639162
2019-07-261,640543
2019-07-251,640268
2019-07-241,637223
2019-07-231,638031
2019-07-221,636479
2019-07-191,635970
2019-07-181,634835
2019-07-171,635207
2019-07-161,634088
2019-07-151,633818
2019-07-121,632770
2019-07-111,631735
2019-07-101,632412
2019-07-091,633330
2019-07-081,632743
2019-07-051,632948
2019-07-041,629933
2019-07-031,628661
2019-07-021,627780
2019-07-011,626090
2019-06-281,624334
2019-06-271,623816
2019-06-261,624824
2019-06-251,624148
2019-06-241,625486
2019-06-211,621982
2019-06-201,619904
2019-06-191,615578
2019-06-181,615332
2019-06-171,614810
2019-06-141,613659
2019-06-131,613541
2019-06-121,613442
2019-06-111,610531
2019-06-071,610040
2019-06-061,609554
2019-06-051,611978
2019-06-041,610104
2019-06-031,609303
2019-05-311,609403
2019-05-301,607128
2019-05-291,604699
2019-05-281,604350
2019-05-271,603270
2019-05-241,605208
2019-05-231,605410
2019-05-221,604478
2019-05-211,603661
2019-05-201,603629
2019-05-171,602977
2019-05-161,600970
2019-05-151,600488
2019-05-141,601763
2019-05-131,603319
2019-05-101,607023
2019-05-091,607929
2019-05-081,610367
2019-05-071,614313
2019-05-061,615531
2019-05-031,613399
2019-05-021,615403
2019-04-301,615680
2019-04-291,615575
2019-04-261,615159
2019-04-251,615325
2019-04-241,613426
2019-04-231,611954
2019-04-181,611788
2019-04-171,612422
2019-04-161,614358
2019-04-151,613437
2019-04-121,614440
2019-04-111,612287
2019-04-101,612128
2019-04-091,611032
2019-04-081,610685
2019-04-051,611019
2019-04-041,612321
2019-04-031,608782
2019-04-021,605269
2019-04-011,603731
2019-03-291,604412
2019-03-281,600014
2019-03-271,601438
2019-03-261,601526
2019-03-251,601718
2019-03-221,600028
2019-03-211,601259
2019-03-201,600736
2019-03-191,598480
2019-03-181,595269
2019-03-141,595901
2019-03-131,594909
2019-03-121,593150
2019-03-111,593662
2019-03-081,594706
2019-03-071,594679
2019-03-061,595046
2019-03-051,592573
2019-03-041,594171
2019-03-011,594216
2019-02-281,597428
2019-02-271,598216
2019-02-261,596556
2019-02-251,595587
2019-02-221,596183
2019-02-211,595177
2019-02-201,594288
2019-02-191,593432
2019-02-181,592324
2019-02-151,592077
2019-02-141,593074
2019-02-131,591254
2019-02-121,591068
2019-02-111,592985
2019-02-081,594450
2019-02-071,593101
2019-02-061,591781
2019-02-051,589676
2019-02-041,587066
2019-02-011,587055
2019-01-311,585516
2019-01-301,585400
2019-01-291,587406
2019-01-281,586729
2019-01-251,584102
2019-01-241,583072
2019-01-231,583125
2019-01-221,585391
2019-01-211,586141
2019-01-181,587799
2019-01-171,585194
2019-01-161,582193
2019-01-151,583453
2019-01-141,580344
2019-01-111,580812
2019-01-101,578155
2019-01-091,578763
2019-01-081,576969
2019-01-071,575263
2019-01-041,575852
2019-01-031,572341
2019-01-021,569211
2018-12-281,568734
2018-12-271,572222
2018-12-211,575447
2018-12-201,579166
2018-12-191,579034
2018-12-181,581339
2018-12-171,581782
2018-12-141,580102
2018-12-131,577659
2018-12-121,577300
2018-12-111,581216
2018-12-101,580581
2018-12-071,585805
2018-12-061,586857
2018-12-051,585630
2018-12-041,583584
2018-12-031,581430
2018-11-301,580461
2018-11-291,578554
2018-11-281,575834
2018-11-271,573899
2018-11-261,574305
2018-11-231,573614
2018-11-221,570855
2018-11-211,572275
2018-11-201,573280
2018-11-191,575702
2018-11-161,576652
2018-11-151,575625
2018-11-141,576166
2018-11-131,576097
2018-11-121,576128
2018-11-091,576533
2018-11-081,575343
2018-11-071,576124
2018-11-061,575378
2018-11-051,573427
2018-10-311,573002
2018-10-301,571595
2018-10-291,573377
2018-10-261,573826
2018-10-251,575883
2018-10-241,576475
2018-10-191,577744
2018-10-181,577200
2018-10-171,576110
2018-10-161,575059
2018-10-151,572726
2018-10-121,575288
2018-10-111,579095
2018-10-101,579945
2018-10-091,581345
2018-10-081,581960
2018-10-051,583487
2018-10-041,584773
2018-10-031,584037
2018-10-021,584274
2018-10-011,584140
2018-09-281,583083
2018-09-271,582400
2018-09-261,581869
2018-09-251,581387
2018-09-241,581870
2018-09-211,581768
2018-09-201,580264
2018-09-191,579977
2018-09-181,579320
2018-09-171,580510
2018-09-141,579851
2018-09-131,579866
2018-09-121,581394
2018-09-111,580728
2018-09-101,582526
2018-09-071,584007
2018-09-061,585606
2018-09-051,585852
2018-09-041,585502
2018-09-031,585535
2018-08-311,585230
2018-08-301,585384
2018-08-291,585203
2018-08-281,584203
2018-08-271,583756
2018-08-241,581653
2018-08-231,582216
2018-08-221,580879
2018-08-211,582025
2018-08-171,581482
2018-08-161,581380
2018-08-151,581732
2018-08-141,583807
2018-08-131,585501
2018-08-101,586300
2018-08-091,587158
2018-08-081,587732
2018-08-071,588131
2018-08-061,586606
2018-08-031,587591
2018-08-021,587064
2018-08-011,589107
2018-07-311,589252
2018-07-301,589875
2018-07-271,588677
2018-07-261,588633
2018-07-251,586220
2018-07-241,585737
2018-07-231,585072
2018-07-201,584244
2018-07-191,582997
2018-07-181,581648
2018-07-171,585108
2018-07-161,585601
2018-07-131,581324
2018-07-121,582932
2018-07-111,580449
2018-07-101,581357
2018-07-091,581277
2018-07-061,583522
2018-07-051,583372
2018-07-041,584764
2018-07-031,584442
2018-07-021,583115
2018-06-291,583792
2018-06-281,580959
2018-06-271,580239
2018-06-261,581787
2018-06-251,583613
2018-06-221,582199
2018-06-211,582768
2018-06-201,582586
2018-06-191,585929
2018-06-181,584782
2018-06-151,582435
2018-06-141,584796
2018-06-131,584112
2018-06-121,583395
2018-06-111,582031
2018-06-081,583443
2018-06-071,583224
2018-06-061,583009
2018-06-051,582103
2018-06-041,579445
2018-06-011,580295
2018-05-311,582092
2018-05-301,583351
2018-05-291,583177
2018-05-281,582436
2018-05-251,582365
2018-05-241,581937
2018-05-231,583388
2018-05-221,583378
2018-05-181,585032
2018-05-171,584979
2018-05-161,584315
2018-05-151,585892
2018-05-141,585769
2018-05-111,584620
2018-05-101,583899
2018-05-091,584030
2018-05-081,584315
2018-05-071,584219
2018-05-041,584883
2018-05-031,573015
2018-05-021,573114
2018-04-271,571370
2018-04-261,572327
2018-04-251,571391
2018-04-241,571401
2018-04-231,572480
2018-04-201,572937
2018-04-191,572384
2018-04-181,570705
2018-04-171,572390
2018-04-161,572487
2018-04-131,570165
2018-04-121,570650
2018-04-111,571671
2018-04-101,572308
2018-04-091,571570
2018-04-061,570211
2018-04-051,572042
2018-04-041,570719
2018-04-031,569507
2018-03-291,569624
2018-03-281,568368
2018-03-271,569522
2018-03-261,569194
2018-03-231,571164
2018-03-221,569702
2018-03-211,568518
2018-03-201,570881
2018-03-191,570503
2018-03-141,572181
2018-03-131,571374
2018-03-121,570215
2018-03-091,571161
2018-03-081,571947
2018-03-071,570372
2018-03-061,569933
2018-03-051,573699
2018-03-021,575992
2018-03-011,575688
2018-02-281,575194
2018-02-271,574967
2018-02-261,573524
2018-02-231,573803
2018-02-221,572980
2018-02-211,573149
2018-02-201,572910
2018-02-191,572234
2018-02-161,573305
2018-02-151,571765
2018-02-141,572224
2018-02-131,569520
2018-02-121,570904
2018-02-091,573682
2018-02-081,570716
2018-02-071,575335
2018-02-061,578515
2018-02-051,583855
2018-02-021,585687
2018-02-011,585623
2018-01-311,588988
2018-01-301,590535
2018-01-291,588295
2018-01-261,590074
2018-01-251,592488
2018-01-241,590600
2018-01-231,588107
2018-01-221,586774
2018-01-191,588099
2018-01-181,586978
2018-01-171,586265
2018-01-161,587464
2018-01-151,587813
2018-01-121,587141
2018-01-111,588184
2018-01-101,587940
2018-01-091,585966
2018-01-081,584719
2018-01-051,581827
2018-01-041,578887
2018-01-031,579253
2018-01-021,580279
2017-12-291,581074
2017-12-281,581404
2017-12-271,581748
2017-12-221,580892
2017-12-211,581413
2017-12-201,582579
2017-12-191,579903
2017-12-181,579168
2017-12-151,578888
2017-12-141,579742
2017-12-131,579041
2017-12-121,580996
2017-12-111,579096
2017-12-081,577964
2017-12-071,578828
2017-12-061,579320
2017-12-051,579221
2017-12-041,578553
2017-12-011,578915
2017-11-301,581167
2017-11-291,579750
2017-11-281,581467
2017-11-271,583483
2017-11-241,583303
2017-11-231,581947
2017-11-221,580359
2017-11-211,579202
2017-11-201,578287
2017-11-171,576188
2017-11-161,579009
2017-11-151,581017
2017-11-141,582580
2017-11-131,584652
2017-11-101,585608
2017-11-091,585902
2017-11-081,585766
2017-11-071,583791
2017-11-061,584153
2017-11-031,585438
2017-11-021,582703
2017-10-311,584227
2017-10-301,580055
2017-10-271,579416
2017-10-261,577355
2017-10-251,578550
2017-10-241,578345
2017-10-201,580218
2017-10-191,580264
2017-10-181,580713
2017-10-171,579917
2017-10-161,579003
2017-10-131,578801
2017-10-121,578207
2017-10-111,578875
2017-10-101,576922
2017-10-091,577023
2017-10-061,576281
2017-10-051,577151
2017-10-041,575407
2017-10-031,574346
2017-10-021,573461
2017-09-291,575736
2017-09-281,574847
2017-09-271,574402
2017-09-261,574491
2017-09-251,573991
2017-09-221,571967
2017-09-211,574064
2017-09-201,574022
2017-09-191,572997
2017-09-181,573054
2017-09-151,571968
2017-09-141,571117
2017-09-131,571010
2017-09-121,568021
2017-09-111,567809
2017-09-081,568482
2017-09-071,568132
2017-09-061,566559
2017-09-051,566759
2017-09-041,567280
2017-09-011,566044
2017-08-311,563097
2017-08-301,564550
2017-08-291,564586
2017-08-281,561232
2017-08-251,560236
2017-08-241,560573
2017-08-231,559207
2017-08-221,559271
2017-08-211,559847
2017-08-181,559909
2017-08-171,559406
2017-08-161,558469
2017-08-151,559929
2017-08-141,561348
2017-08-111,562381
2017-08-101,562820
2017-08-091,560898
2017-08-081,559384
2017-08-071,557462
2017-08-041,556411
2017-08-031,556106
2017-08-021,557642
2017-08-011,558558
2017-07-311,559278
2017-07-281,559807
2017-07-271,557990
2017-07-261,557444
2017-07-251,557958
2017-07-241,560120
2017-07-211,561810
2017-07-201,561206
2017-07-191,560930
2017-07-181,560445
2017-07-171,560960
2017-07-141,560047
2017-07-131,558241
2017-07-121,558101
2017-07-111,556741
2017-07-101,558257
2017-07-071,559936
2017-07-061,559138
2017-07-051,560378
2017-07-041,559851
2017-07-031,560967
2017-06-301,564320
2017-06-291,565023
2017-06-281,567070
2017-06-271,565246
2017-06-261,565459
2017-06-231,566043
2017-06-221,564268
2017-06-211,566807
2017-06-201,566772
2017-06-191,565352
2017-06-161,567386
2017-06-151,567688
2017-06-141,567612
2017-06-131,568777
2017-06-121,568447
2017-06-091,567863
2017-06-081,567344
2017-06-071,568139
2017-06-061,566483
2017-06-021,566186
2017-06-011,566411
2017-05-311,566616
2017-05-301,566240
2017-05-291,566045
2017-05-261,566625
2017-05-251,565887
2017-05-241,565324
2017-05-231,565309
2017-05-221,564348
2017-05-191,566390
2017-05-181,567339
2017-05-171,568103
2017-05-161,567970
2017-05-151,566811
2017-05-121,566868
2017-05-111,565350
2017-05-101,563668
2017-05-091,563280
2017-05-081,562476
2017-05-051,562543
2017-05-041,563220
2017-05-031,562311
2017-05-021,563328
2017-04-281,561535
2017-04-271,561963
2017-04-261,562492
2017-04-251,562215
2017-04-241,559795
2017-04-211,560341
2017-04-201,560710
2017-04-191,561092
2017-04-181,559515
2017-04-131,559522
2017-04-121,559406
2017-04-111,559219
2017-04-101,558751
2017-04-071,557972
2017-04-061,557319
2017-04-051,557796
2017-04-041,556186
2017-04-031,557604
2017-03-311,556318
2017-03-301,554209
2017-03-291,553440
2017-03-281,553952
2017-03-271,553011
2017-03-241,551557
2017-03-231,551615
2017-03-221,553583
2017-03-211,554616
2017-03-201,554525
2017-03-171,555387
2017-03-161,554201
2017-03-141,553597
2017-03-131,552868
2017-03-101,553347
2017-03-091,553285
2017-03-081,553516
2017-03-071,554359
2017-03-061,553199
2017-03-031,552446
2017-03-021,549696
2017-03-011,550724
2017-02-281,551652
2017-02-271,552675
2017-02-241,551644
2017-02-231,551138
2017-02-221,549976
2017-02-211,549301
2017-02-201,549406
2017-02-171,550289
2017-02-161,550209
2017-02-151,549648
2017-02-141,549013
2017-02-131,548112
2017-02-101,546994
2017-02-091,548087
2017-02-081,548792
2017-02-071,547669
2017-02-061,547825
2017-02-031,546260
2017-02-021,550018
2017-02-011,553339
2017-01-311,555003
2017-01-301,557884
2017-01-271,555439
2017-01-261,553974
2017-01-251,551402
2017-01-241,549910
2017-01-231,551680
2017-01-201,551216
2017-01-191,550975
2017-01-181,552074
2017-01-171,554132
2017-01-161,554377
2017-01-131,553247
2017-01-121,557972
2017-01-111,555439
2017-01-101,558680
2017-01-091,558175
2017-01-061,564203
2017-01-051,566235
2017-01-041,565828
2017-01-031,563461
2017-01-021,562203
2016-12-301,562591
2016-12-291,562988
2016-12-281,562461
2016-12-271,564409
2016-12-231,565451
2016-12-221,567142
2016-12-211,566623
2016-12-201,564143
2016-12-191,562229
2016-12-161,563201
2016-12-151,563292
2016-12-141,562452
2016-12-131,559325
2016-12-121,558019
2016-12-091,548854
2016-12-081,546887
2016-12-071,543824
2016-12-061,545190
2016-12-051,544215
2016-12-021,545014
2016-12-011,543240
2016-11-301,544089
2016-11-291,539404
2016-11-281,539878
2016-11-251,539963
2016-11-241,534798
2016-11-231,531914
2016-11-221,531521
2016-11-211,532637
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2007-09-271,007762
2007-09-261,007925
2007-09-251,007126
2007-09-241,007159
2007-09-211,006542
2007-09-201,002793
2007-09-191,002140
2007-09-181,002846
2007-09-171,001780
2007-09-141,000739
2007-09-130,999335
2007-09-120,998202
2007-09-110,999931
2007-09-101,000927
2007-09-071,002117
2007-09-061,003376
2007-09-051,002140
2007-09-041,001332
2007-09-030,999575
2007-08-310,998200
2007-08-300,998771
2007-08-290,999384
2007-08-280,998997
2007-08-270,998739
2007-08-240,997661
2007-08-230,996546
2007-08-220,994791
2007-08-210,995477
2007-08-170,999270
2007-08-160,999940
2007-08-150,999703
2007-08-140,999370
2007-08-131,002173
2007-08-101,001713
2007-08-090,999375
2007-08-080,998365
2007-08-070,999583
2007-08-061,000509
2007-08-031,000402
2007-08-021,000395
ÉvekHozam
2019+5,49%
2018-0,78%
2017+1,18%
2016+3,43%
2015+0,44%
2014+6,41%
2013+5,72%
2012+10,83%
2011+0,58%
2010+8,30%
2009+13,84%
2008-4,45%
2007+1,78%
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